Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors and other employee options)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

(b) Cash-settled derivative transactions

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit(GBP)

0.1p ordinary

CFD

Reducing a short position

11,179

8.2242

0.1p ordinary

CFD

Reducing a short position

9,581

8.2251

0.1p ordinary

CFD

Reducing a short position

1,259

8.2189

0.1p ordinary

CFD

Reducing a short position

4,677

8.2318

0.1p ordinary

CFD

Reducing a short position

1,823

8.2448

0.1p ordinary

CFD

Reducing a short position

9,776

8.2258

0.1p ordinary

CFD

Reducing a short position

15,119

8.2346

0.1p ordinary

CFD

Increasing a long position

18,960

8.2113

0.1p ordinary

CFD

Reducing a long position

28,971

8.2480

0.1p ordinary

CFD

Reducing a long position

18,482

8.2480

0.1p ordinary

CFD

Reducing a long position

69,795

8.2372

0.1p ordinary

CFD

Reducing a long position

44,524

8.2372

0.1p ordinary

CFD

Reducing a long position

10,912

8.1980

0.1p ordinary

CFD

Reducing a long position

17,103

8.1980

0.1p ordinary

CFD

Reducing a long position

23,366

8.2372

0.1p ordinary

CFD

Reducing a long position

9,246

8.1980

0.1p ordinary

CFD

Reducing a long position

5,726

8.1980

0.1p ordinary

CFD

Reducing a long position

37,729

8.2372

0.1p ordinary

CFD

Reducing a long position

9,699

8.2480

0.1p ordinary

CFD

Reducing a long position

15,660

8.2480

0.1p ordinary

CFD

Reducing a long position

1,116

8.1980

0.1p ordinary

CFD

Reducing a long position

1,809

8.1980

0.1p ordinary

CFD

Reducing a long position

4,559

8.2372

0.1p ordinary

CFD

Reducing a long position

7,384

8.2372

0.1p ordinary

CFD

Reducing a long position

1,891

8.2480

0.1p ordinary

CFD

Reducing a long position

3,063

8.2480

0.1p ordinary

CFD

Reducing a long position

7,850

8.2480

0.1p ordinary

CFD

Reducing a long position

12,675

8.2480

0.1p ordinary

CFD

Reducing a long position

7,483

8.1980

0.1p ordinary

CFD

Reducing a long position

4,634

8.1980

0.1p ordinary

CFD

Reducing a long position

30,541

8.2372

0.1p ordinary

CFD

Reducing a long position

18,916

8.2372

0.1p ordinary

CFD

Reducing a long position

4,898

8.2372

0.1p ordinary

CFD

Reducing a long position

3,033

8.2372

0.1p ordinary

CFD

Reducing a long position

1,200

8.1980

0.1p ordinary

CFD

Reducing a long position

743

8.1980

0.1p ordinary

CFD

Reducing a long position

1,258

8.2480

0.1p ordinary

CFD

Reducing a long position

2,032

8.2480

0.1p ordinary

CFD

Reducing a long position

2,799

8.2480

0.1p ordinary

CFD

Reducing a long position

1,731

8.2480

0.1p ordinary

CFD

Reducing a long position

1,652

8.1980

0.1p ordinary

CFD

Reducing a long position

1,022

8.1980

0.1p ordinary

CFD

Reducing a long position

4,173

8.2372

0.1p ordinary

CFD

Reducing a long position

6,747

8.2372

0.1p ordinary

CFD

Reducing a long position

7,034

8.2480

0.1p ordinary

CFD

Reducing a long position

4,349

8.2480

0.1p ordinary

CFD

Reducing a long position

2,568

8.1980

0.1p ordinary

CFD

Reducing a long position

4,152

8.1980

0.1p ordinary

CFD

Reducing a long position

16,951

8.2372

0.1p ordinary

CFD

Reducing a long position

10,482

8.2372

0.1p ordinary

CFD

Reducing a long position

1,828

8.2372

0.1p ordinary

CFD

Reducing a long position

7,731

8.2372

0.1p ordinary

CFD

Reducing a long position

468

8.2480

0.1p ordinary

CFD

Reducing a long position

757

8.2480

0.1p ordinary

CFD

Reducing a long position

2,055

8.2480

0.1p ordinary

CFD

Reducing a long position

3,208

8.2480

0.1p ordinary

CFD

Reducing a long position

1,131

8.2372

0.1p ordinary

CFD

Reducing a long position

4,955

8.2372

0.1p ordinary

CFD

Reducing a long position

1,894

8.1980

0.1p ordinary

CFD

Reducing a long position

447

8.1980

0.1p ordinary

CFD

Reducing a long position

1,214

8.1980

0.1p ordinary

CFD

Reducing a long position

277

8.1980

0.1p ordinary

CFD

Reducing a long position

1,773

8.2480

0.1p ordinary

CFD

Reducing a long position

1,047

8.1980

0.1p ordinary

CFD

Reducing a long position

4,276

8.2372

0.1p ordinary

CFD

Reducing a long position

18,800

8.2274

0.1p ordinary

CFD

Reducing a short position

1,800

8.2285

0.1p ordinary

CFD

Reducing a long position

4,200

8.2274

0.1p ordinary

CFD

Reducing a short position

400

8.2285

0.1p ordinary

CFD

Reducing a long position

11,800

8.2274

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state none

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state none

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES/NO

Date of disclosure:

14th June 2018

Contact name:

James Carr

Telephone number:

02071447242

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available for consultation in relation to the Codes disclosure requirements on +44 (0)20 7638 0129.

Market Overview

UK 350 Risers and Fallers

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